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Divisions - Asset and Liability Management

Switch Auction Programme Calendar : 2010 (17kb)
Terms and Conditions of Switch Auctions (39kb)

Quartely Inflation Linked Bond Auction Calender : 2010/2011 (2nd Quarter) (20kb)
Quartely Inflation Linked Bond Auction Calender : 2010/2011 (1st Quarter) (20kb)
Quartely Inflation Linked Bond Auction Calender : 2009/2010 (4th Quarter) (16kb)
Auction Calendar for Domestic Government Bonds : 2010/2011 (36kb)
Auction Calendar for Domestic Government Bonds : 2009/2010 (82kb)
Calender for SOE and National Treasury Bond Issuance 2010-2011 (42kb)

Treasury Bills
Treasury Bills Information Memorandum (89kb)
Money Market Internet System (MMIS) Agreement (20kb)
Money Market Internet System (MMIS) Registration procedure (17kb)

Practice Notes
Practice note 1 of 2004 (Intra-day Cash Flow Reporting) (63kb)
Cash Flow Reporting Template (Practice Note 1 of 2004) (19kb)

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